Location: Redwood City, CA
CIK: 0002055980 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $92.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | 2,205,661 | $42.37M | 45.7% | $27.25 | -18.4% | COM | 15678C102 |
| BCAX | BICARA THERAPEUTICS INC | 3,170,509 | $41.31M | 44.6% | $20.81 | -36.2% | COM | 055477103 |
| — | CARGO THERAPEUTICS INC | 1,100,732 | $4.48M | 4.8% | $14.42 | — | COM | 14179K101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 638,158 | $4.454M | 4.8% | $15.84 | -42.6% | CL A | 21217B100 |